Profitability
Weight: 25%
F
23
- 5yr Avg ROIC 2.9%
- Operating Margin Trend -1.06 pp/yr
MITK
Mitek Systems, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE 2.6%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
B-
63
- 5yr Revenue CAGR 10.7%
- 5yr EPS CAGR 1.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
80
- 5yr FCF Margin 21.9%
- 5yr FCF/NI Conversion 5.82x
Balance Sheet
Weight: 10%
B+
79
- Net Debt / EBITDA -1.03x
- Interest Coverage (EBIT/Int) 2.19x
- Altman Z-Score 4.72
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -4.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -5%